JioBlackRock Balanced Advantage Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund₹10.1076
-0.02%
JioBlackRock Balanced Advantage Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Jio BlackRock Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF22M001366). As of 2026-10-30, its NAV is ₹10.1076 (-0.02% from the previous day). Full daily NAV history since 2026-10-08 is available below, along with a free JSON API.
Fund details
Scheme Code
154701
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF22M001366
ISIN (Reinvest)
—
Launch Date
2026-09-11
NFO Closed
—
Fund Structure
Open Ended
Average AUM
—
NAV Chart
Last 16 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JioBlackRock Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-30 | ₹10.1076 | -0.02% |
| JioBlackRock Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-29 | ₹10.1094 | +0.50% |
| JioBlackRock Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-28 | ₹10.0591 | -0.24% |
| JioBlackRock Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-27 | ₹10.0829 | +0.19% |
| JioBlackRock Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-26 | ₹10.0636 | +0.42% |
| JioBlackRock Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-23 | ₹10.0218 | -0.53% |
| JioBlackRock Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-22 | ₹10.0747 | -0.29% |
| JioBlackRock Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-21 | ₹10.1040 | -0.13% |
| JioBlackRock Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-19 | ₹10.1175 | -0.31% |
| JioBlackRock Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-16 | ₹10.1486 | +0.33% |
| JioBlackRock Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-15 | ₹10.1157 | +0.45% |
| JioBlackRock Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-14 | ₹10.0707 | -0.13% |
| JioBlackRock Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-13 | ₹10.0838 | +0.77% |
| JioBlackRock Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-12 | ₹10.0064 | -0.33% |
| JioBlackRock Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-09 | ₹10.0394 | +0.77% |
| JioBlackRock Balanced Advantage Fund - Direct Plan - Growth Option | 2026-10-08 | ₹9.9622 | — |